<span item_type="fundamental" item_id="0e56c1b20a91252aa1e882304193708d" counter_id="ST/US/AGNCO" env="prod"></span><span item_type="announcement" item_id="540744898226358529" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD -0.17.</p><p></p><h3>Financial Metrics Summary</h3><h4>Total Comprehensive Loss</h4><ul><li>Total comprehensive loss for the second quarter of 2025 was - $0.13 per share of common stock, comprised of - $0.17 net loss per common share and $0.05 other comprehensive income per common share on investments marked-to-market through OCI.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc-20250721.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc8kexhibit99163025.htm"></span></li></ul><h4>Tangible Net Book Value</h4><ul><li>Tangible net book value was $7.81 per share of common stock as of June 30, 2025, excluding $526 million, or $0.50 per common share, of goodwill.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc-20250721.htm"></span></li></ul><h4>Investment Portfolio</h4><ul><li>The fair value of the investment portfolio was $82.3 billion as of June 30, 2025, inclusive of net forward purchases and sales of Agency mortgage-backed securities in the TBA market.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc-20250721.htm"></span></li></ul><h4>Leverage Ratio</h4><ul><li>Tangible net book value ‘at risk’ leverage ratio was 7.6x as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc-20250721.htm"></span></li></ul><h4>Economic Return</h4><ul><li>Economic return on tangible common equity was -1.0% for the second quarter, comprised of $0.36 dividend per share of common stock declared and - $0.44 decrease in tangible net book value per common share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc-20250721.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc8kexhibit99163025.htm"></span></li></ul><h4>Cash and Unencumbered Agency MBS</h4><ul><li>Cash and unencumbered Agency MBS totaled $6.4 billion as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc-20250721.htm"></span></li></ul><h4>Common Equity Issuance</h4><ul><li>Issued 92.6 million shares of common equity through At-the-Market Offerings for net proceeds of $799 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc-20250721.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc8kexhibit99163025.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>AGNC continues to have a favorable outlook for levered and hedged Agency MBS investments. Mortgage spreads to benchmark rates remain elevated by historical standards and range-bound, creating a favorable return environment. The administration has reiterated its intent to preserve Agency MBS’ pristine credit profile and to maintain or reduce current mortgage spreads to benchmark rates.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000061/agnc8kexhibit99163025.htm"></span></li></ul>

AGNC Investment Pref Share AGNC 6.5 Prep 10/15/24 E | 8-K: FY2025 Q2 EPS: USD -0.17